2010 Form 10-K Financial Statement

#000119312511047001 Filed on February 25, 2011

View on sec.gov

Income Statement

Concept 2010
Revenue $2.926B
YoY Change 17.94%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.587B
YoY Change 15.8%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.60M
YoY Change -14.05%
% of Gross Profit
Operating Expenses $2.659B
YoY Change 14.76%
Operating Profit
YoY Change
Interest Expense -$57.00M
YoY Change -50.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $203.0M
YoY Change 6666.67%
Income Tax $49.00M
% Of Pretax Income 24.14%
Net Earnings $154.0M
YoY Change -3950.0%
Net Earnings / Revenue 5.26%
Basic Earnings Per Share
Diluted Earnings Per Share $3.500M
COMMON SHARES
Basic Shares Outstanding 42.30M
Diluted Shares Outstanding

Balance Sheet

Concept 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $252.0M
YoY Change 265.22%
Cash & Equivalents $252.0M
Short-Term Investments
Other Short-Term Assets $145.0M
YoY Change 14.17%
Inventory
Prepaid Expenses
Receivables $721.0M
Other Receivables $77.00M
Total Short-Term Assets $1.195B
YoY Change 27.13%
LONG-TERM ASSETS
Property, Plant & Equipment $199.0M
YoY Change -7.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $175.0M
YoY Change 4.79%
Other Assets $265.0M
YoY Change 8.61%
Total Long-Term Assets $2.155B
YoY Change -0.09%
TOTAL ASSETS
Total Short-Term Assets $1.195B
Total Long-Term Assets $2.155B
Total Assets $3.350B
YoY Change 8.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $401.0M
YoY Change 15.23%
Accrued Expenses $555.0M
YoY Change 15.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $29.00M
YoY Change 26.09%
Total Short-Term Liabilities $1.296B
YoY Change 18.36%
LONG-TERM LIABILITIES
Long-Term Debt $198.0M
YoY Change 13.14%
Other Long-Term Liabilities $269.0M
YoY Change -39.0%
Total Long-Term Liabilities $467.0M
YoY Change -24.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.296B
Total Long-Term Liabilities $467.0M
Total Liabilities $1.781B
YoY Change 3.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.569B
YoY Change
Total Liabilities & Shareholders Equity $3.350B
YoY Change 8.17%

Cashflow Statement

Concept 2010
OPERATING ACTIVITIES
Net Income $154.0M
YoY Change -3950.0%
Depreciation, Depletion And Amortization $71.60M
YoY Change -14.05%
Cash From Operating Activities $384.3M
YoY Change 53.35%
INVESTING ACTIVITIES
Capital Expenditures -$47.60M
YoY Change 7.69%
Acquisitions
YoY Change
Other Investing Activities -$43.30M
YoY Change 4.34%
Cash From Investing Activities -$90.90M
YoY Change 6.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.8M
YoY Change -21.7%
NET CHANGE
Cash From Operating Activities 384.3M
Cash From Investing Activities -90.90M
Cash From Financing Activities -110.8M
Net Change In Cash 182.6M
YoY Change 680.34%
FREE CASH FLOW
Cash From Operating Activities $384.3M
Capital Expenditures -$47.60M
Free Cash Flow $431.9M
YoY Change 46.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42295526

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